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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$15.2B
AUM Growth
-$1.09B
Cap. Flow
-$1.16B
Cap. Flow %
-7.59%
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17M
2
MSCI icon
MSCI
MSCI
+$13.5M
3
SNA icon
Snap-on
SNA
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$29.5M
2
AAPL icon
Apple
AAPL
+$27.8M
3
CB
CHUBB CORPORATION
CB
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.95%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
1526
DELISTED
FEI COMPANY
FEIC
$101K ﹤0.01%
1,134
-39
-3% -$3.02K
DWA
1527
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$101K ﹤0.01%
4,038
-718
-15% -$17.7K
TRMK icon
1528
Trustmark
TRMK
$2.75B
$100K ﹤0.01%
4,344
-228
-5% -$5.02K
SYKE
1529
DELISTED
SYKES Enterprises Inc
SYKE
$100K ﹤0.01%
3,316
-64,738
-95% -$1.89M
SHLM
1530
DELISTED
Schulman (A.) Inc
SHLM
$100K ﹤0.01%
3,659
+175
+5% +$4.4K
TFM
1531
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$100K ﹤0.01%
3,499
+378
+12% +$8.64K
MKSI icon
1532
MKS Inc
MKSI
$20.6B
$99K ﹤0.01%
2,624
-230
-8% -$7.86K
SHLD
1533
DELISTED
Sears Holding Corporation
SHLD
$99K ﹤0.01%
6,468
-2,580
-29% -$43.7K
HLX icon
1534
Helix Energy Solutions
HLX
$1.41B
$98K ﹤0.01%
17,531
+2,724
+18% +$11.5K
DOOR
1535
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$98K ﹤0.01%
1,489
-25
-2% -$1.41K
LNCE
1536
DELISTED
Snyders-Lance, Inc.
LNCE
$98K ﹤0.01%
3,101
-87
-3% -$2.78K
PDLI
1537
DELISTED
PDL BioPharma, Inc.
PDLI
$98K ﹤0.01%
29,291
+4,294
+17% +$13.4K
FCNCA icon
1538
First Citizens BancShares
FCNCA
$25.3B
$97K ﹤0.01%
388
-17
-4% -$4.08K
FNB icon
1539
FNB Corp
FNB
$6.75B
$97K ﹤0.01%
7,485
-315
-4% -$3.92K
MATW icon
1540
Matthews International
MATW
$739M
$97K ﹤0.01%
1,884
-107
-5% -$5.23K
GPRE icon
1541
Green Plains
GPRE
$1.03B
$96K ﹤0.01%
6,010
+1,157
+24% +$18.6K
NYT icon
1542
New York Times
NYT
$10.2B
$96K ﹤0.01%
7,709
-767
-9% -$9.72K
HA
1543
DELISTED
Hawaiian Holdings, Inc.
HA
$96K ﹤0.01%
2,038
-442
-18% -$17.1K
CCMP
1544
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$96K ﹤0.01%
2,356
-29
-1% -$1.15K
SXC icon
1545
SunCoke Energy
SXC
$797M
$95K ﹤0.01%
14,565
+2,254
+18% +$9.58K
SFUN
1546
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$95K ﹤0.01%
316
– –
DYN
1547
DELISTED
Dynegy, Inc.
DYN
$95K ﹤0.01%
6,628
+1,028
+18% +$11.7K
CSH
1548
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$95K ﹤0.01%
2,461
-1,125
-31% -$36.7K
WSTC
1549
DELISTED
West Corporation
WSTC
$94K ﹤0.01%
4,122
+457
+12% +$9.52K
LCII icon
1550
LCI Industries
LCII
$2.65B
$93K ﹤0.01%
1,437
– –
60 61
62
63 64

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Ohio Public Employees Retirement System (OPERS)'s Q1 2016 Portfolio in Review

As of Q1 2016, Ohio Public Employees Retirement System (OPERS) held 1,869 positions worth $15.2B, down 6.7% from $16.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ohio Public Employees Retirement System (OPERS) withdrew a net $1.16B in Q1 2016, closing 57 positions and reducing 888 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Emcor worth $4.32M.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q1 2016 buy was Emcor: 88,945 shares worth $4.32M.
  • Ohio Public Employees Retirement System (OPERS) added most to Applied Materials in Q1 2016, an estimated $17M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2016 reduction was Apple, cutting an estimated $27.8M.
  • Ohio Public Employees Retirement System (OPERS) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $29.5M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $15.2B portfolio in Q1 2016.
  • Ohio Public Employees Retirement System (OPERS) opened 44 new positions and closed 57 in Q1 2016.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 6.7% quarter-over-quarter to $15.2B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.